Filed: 10/22/2025ACC: 0001172661-25-004382
📋 What this filing means
NDVR, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $119.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$119.96M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$53.02M44.2%
VAN FTSE DEV MKT$27.81M23.2%
FTSE EMR MKT ETF$9.81M8.2%
0-3 MNTH TREASRY$5.96M5.0%
SPDR GLD MINIS$4.80M4.0%
TOTAL STK MKT$3.85M3.2%
CL A$2.19M1.8%
Portfolio Concentration
Top 3$49.80M41.5%
4–10$31.19M26.0%
11–25$12.86M10.7%
Rest$26.10M21.8%
Top 3 weight
41.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares464.06K
TypeSH
Market value$27.81M
23.18%
Sole
0.00
Shared
0.00
None
464.06K
HUBSPOT INC
SOLEShares26.05K
TypeSH
Market value$12.19M
10.16%
Sole
0.00
Shared
0.00
None
26.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares181.08K
TypeSH
Market value$9.81M
8.18%
Sole
0.00
Shared
0.00
None
181.08K
ISHARES TR
SOLEShares59.22K
TypeSH
Market value$5.96M
4.97%
Sole
0.00
Shared
0.00
None
59.22K
AMAZON COM INC
SOLEShares25.50K
TypeSH
Market value$5.60M
4.67%
Sole
0.00
Shared
0.00
None
25.50K
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$4.92M
4.10%
Sole
0.00
Shared
0.00
None
9.49K
WORLD GOLD TR
SOLEShares62.74K
TypeSH
Market value$4.80M
4.00%
Sole
0.00
Shared
0.00
None
62.74K
VANGUARD INDEX FDS
SOLEShares11.74K
TypeSH
Market value$3.85M
3.21%
Sole
0.00
Shared
0.00
None
11.74K
NVIDIA CORPORATION
SOLEShares17.38K
TypeSH
Market value$3.24M
2.70%
Sole
0.00
Shared
0.00
None
17.38K
APPLE INC
SOLEShares11.08K
TypeSH
Market value$2.82M
2.35%
Sole
0.00
Shared
0.00
None
11.08K
VANGUARD INDEX FDS
SOLEShares2.95K
TypeSH
Market value$1.81M
1.50%
Sole
0.00
Shared
0.00
None
2.95K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$1.74M
1.45%
Sole
0.00
Shared
0.00
None
19.97K
META PLATFORMS INC
SOLEShares1.44K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
1.44K
ALPHABET INC
SOLEShares4.09K
TypeSH
Market value$994.5K
0.83%
Sole
0.00
Shared
0.00
None
4.09K
WALMART INC
SOLEShares8.81K
TypeSH
Market value$908.0K
0.76%
Sole
0.00
Shared
0.00
None
8.81K
BROADCOM INC
SOLEShares2.58K
TypeSH
Market value$849.8K
0.71%
Sole
0.00
Shared
0.00
None
2.58K
ALPHABET INC
SOLEShares3.37K
TypeSH
Market value$819.5K
0.68%
Sole
0.00
Shared
0.00
None
3.37K
SCHWAB STRATEGIC TR
SOLEShares33.41K
TypeSH
Market value$777.7K
0.65%
Sole
0.00
Shared
0.00
None
33.41K
JPMORGAN CHASE & CO.
SOLEShares2.30K
TypeSH
Market value$726.1K
0.61%
Sole
0.00
Shared
0.00
None
2.30K
EPAM SYS INC
SOLEShares4K
TypeSH
Market value$603.3K
0.50%
Sole
0.00
Shared
0.00
None
4K
ISHARES INC
SOLEShares8.67K
TypeSH
Market value$571.5K
0.48%
Sole
0.00
Shared
0.00
None
8.67K
ABBVIE INC
SOLEShares2.39K
TypeSH
Market value$553.6K
0.46%
Sole
0.00
Shared
0.00
None
2.39K
TESLA INC
SOLEShares1.12K
TypeSH
Market value$496.8K
0.41%
Sole
0.00
Shared
0.00
None
1.12K
EXXON MOBIL CORP
SOLEShares4.36K
TypeSH
Market value$491.9K
0.41%
Sole
0.00
Shared
0.00
None
4.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares930.00
TypeSH
Market value$467.5K
0.39%
Sole
0.00
Shared
0.00
None
930.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 464.06K | SH | $27.81M 23.18% | 0.00 | 0.00 | 464.06K |
HUBSPOT INCSOLE | COM | 26.05K | SH | $12.19M 10.16% | 0.00 | 0.00 | 26.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 181.08K | SH | $9.81M 8.18% | 0.00 | 0.00 | 181.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 59.22K | SH | $5.96M 4.97% | 0.00 | 0.00 | 59.22K |
AMAZON COM INCSOLE | COM | 25.50K | SH | $5.60M 4.67% | 0.00 | 0.00 | 25.50K |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $4.92M 4.10% | 0.00 | 0.00 | 9.49K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 62.74K | SH | $4.80M 4.00% | 0.00 | 0.00 | 62.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.74K | SH | $3.85M 3.21% | 0.00 | 0.00 | 11.74K |
NVIDIA CORPORATIONSOLE | COM | 17.38K | SH | $3.24M 2.70% | 0.00 | 0.00 | 17.38K |
APPLE INCSOLE | COM | 11.08K | SH | $2.82M 2.35% | 0.00 | 0.00 | 11.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.95K | SH | $1.81M 1.50% | 0.00 | 0.00 | 2.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 19.97K | SH | $1.74M 1.45% | 0.00 | 0.00 | 19.97K |
META PLATFORMS INCSOLE | CL A | 1.44K | SH | $1.06M 0.88% | 0.00 | 0.00 | 1.44K |
ALPHABET INCSOLE | CAP STK CL A | 4.09K | SH | $994.5K 0.83% | 0.00 | 0.00 | 4.09K |
WALMART INCSOLE | COM | 8.81K | SH | $908.0K 0.76% | 0.00 | 0.00 | 8.81K |
BROADCOM INCSOLE | COM | 2.58K | SH | $849.8K 0.71% | 0.00 | 0.00 | 2.58K |
ALPHABET INCSOLE | CAP STK CL C | 3.37K | SH | $819.5K 0.68% | 0.00 | 0.00 | 3.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 33.41K | SH | $777.7K 0.65% | 0.00 | 0.00 | 33.41K |
JPMORGAN CHASE & CO.SOLE | COM | 2.30K | SH | $726.1K 0.61% | 0.00 | 0.00 | 2.30K |
EPAM SYS INCSOLE | COM | 4K | SH | $603.3K 0.50% | 0.00 | 0.00 | 4K |
ISHARES INCSOLE | CORE MSCI EMKT | 8.67K | SH | $571.5K 0.48% | 0.00 | 0.00 | 8.67K |
ABBVIE INCSOLE | COM | 2.39K | SH | $553.6K 0.46% | 0.00 | 0.00 | 2.39K |
TESLA INCSOLE | COM | 1.12K | SH | $496.8K 0.41% | 0.00 | 0.00 | 1.12K |
EXXON MOBIL CORPSOLE | COM | 4.36K | SH | $491.9K 0.41% | 0.00 | 0.00 | 4.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 930.00 | SH | $467.5K 0.39% | 0.00 | 0.00 | 930.00 |
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